Allworth Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Allworth Financial’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Hold	3,000	–	–	﹤0.01%	1699
2026 Q1	$120K	Sell	3,000 -46	-2%	-$1.92K	﹤0.01%	1727
2025 Q4	$119K	Hold	3,046	–	–	﹤0.01%	1657
2025 Q3	$116K	Hold	3,046	–	–	﹤0.01%	1605
2025 Q2	$105K	Buy	3,046 +3,000	+6,522%	+$96.1K	﹤0.01%	1521
2025 Q1	$1.42K	Hold	46	–	–	﹤0.01%	3337
2024 Q4	$1.42K	Hold	46	–	–	﹤0.01%	3282
2024 Q3	$1.52K	Hold	46	–	–	﹤0.01%	3073
2024 Q2	$1.42K	Hold	46	–	–	﹤0.01%	3046
2024 Q1	$1.36K	Sell	46 -9	-16%	-$256	﹤0.01%	2972
2023 Q4	$1.59K	Sell	55 -26,880	-100%	-$732K	﹤0.01%	2775
2023 Q3	$718K	Buy	+26,935	New	+$757K	0.01%	419
2023 Q1	–	Sell	-353	Closed	-$9.42K	–	3308
2022 Q4	$9.42K	Sell	353 -1,765	-83%	-$45.8K	﹤0.01%	1706
2022 Q3	$52K	Sell	2,118 -435,530	-100%	-$12.2M	﹤0.01%	955
2022 Q2	$12.6M	Buy	437,648 +24,334	+6%	+$732K	0.17%	77
2022 Q1	$13.5M	Sell	413,314 -200,697	-33%	-$6.97M	0.17%	75
2021 Q4	$22.6M	Buy	614,011 +612,284	+35,454%	+$23M	0.32%	51
2021 Q3	$64K	Buy	+1,727	New	+$67.7K	﹤0.01%	722

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Allworth Financial's XSOE Position: Q2 2026 in Review

Allworth Financial held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 3,000 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Allworth Financial first reported a position in XSOE in Q3 2021 and has held it in 18 quarters since. The position peaked at $22.6M in Q4 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Allworth Financial held 3,000 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $148K as of Q2 2026.
Allworth Financial left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1699 holding.
Allworth Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and has held it in 18 quarters since.
Allworth Financial's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $22.6M in Q4 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.